NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$2.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M

Top Sells

1
+$2.74M
2
+$2.23M
3
+$1.58M
4
FNI
First Trust Chindia ETF
FNI
+$1.52M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.51M

Sector Composition

1 Technology 11.71%
2 Healthcare 5.13%
3 Consumer Discretionary 4.79%
4 Financials 4.62%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$20K ﹤0.01%
+800
1752
$20K ﹤0.01%
554
1753
$20K ﹤0.01%
333
+195
1754
$20K ﹤0.01%
814
+2
1755
$19K ﹤0.01%
+636
1756
$19K ﹤0.01%
179
1757
$19K ﹤0.01%
242
+19
1758
$19K ﹤0.01%
618
1759
$19K ﹤0.01%
1,164
-71
1760
$19K ﹤0.01%
+300
1761
$19K ﹤0.01%
27
+9
1762
$19K ﹤0.01%
26
-24
1763
$19K ﹤0.01%
497
+21
1764
$19K ﹤0.01%
233
1765
$19K ﹤0.01%
55
1766
$19K ﹤0.01%
424
1767
$19K ﹤0.01%
109
-36
1768
$19K ﹤0.01%
1,157
+707
1769
$19K ﹤0.01%
2,104
+1,604
1770
$19K ﹤0.01%
500
1771
$19K ﹤0.01%
+300
1772
$19K ﹤0.01%
2,071
1773
$19K ﹤0.01%
237
1774
$19K ﹤0.01%
450
1775
$19K ﹤0.01%
516
-23
69 70
71
72 73